AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2020

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 53.1 $129M 1.0M 128.91
Vanguard Total Bond Market ETF (BND) 4.4 $11M 125k 85.35
Bank Of America Corporation preferred (BAC.PL) 4.1 $10M 7.9k 1266.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.1 $9.9M 7.8k 1273.97
Priceline Group Inc/the conv 3.9 $9.6M 9.6M 1.00
Illumina Inc note 8/1 2.5 $6.2M 6.5M 0.96
Southern Co unit 08/01/2022 2.2 $5.4M 122k 44.40
Dominion Energy Inc unit 99/99/9999 2.2 $5.4M 59k 92.02
Nextera Energy Inc unit 09/01/2022s 2.2 $5.3M 112k 47.34
Fortive Corporation none 2.0 $4.8M 5.2M 0.93
Nextera Energy Inc unit 99/99/9999 1.5 $3.7M 84k 44.10
American Elec Pwr Co Inc unit 03/15/2022 1.4 $3.5M 72k 48.24
Western Digital Corp note 1.500% 2/0 1.4 $3.3M 3.8M 0.87
Wellpoint Inc Note cb 1.1 $2.7M 870k 3.16
Novellus Systems, Inc. note 2.625% 5/1 1.1 $2.6M 351k 7.54
Dte Energy Co convertible preferred security 0.9 $2.3M 60k 37.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $2.0M 198k 10.01
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $1.9M 589k 3.22
Micron Technology Inc bond 0.8 $1.9M 440k 4.22
Euronet Worldwide Inc none 0.7 $1.8M 2.0M 0.91
Stanley Black & Deck unit 11/15/2022 0.7 $1.7M 25k 69.96
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.5M 72k 20.46
Ares Capital Corp convertible security 0.6 $1.4M 1.6M 0.90
Lehman Brothers First Trust IOF (NHS) 0.6 $1.4M 157k 8.68
Stanley Black & Decker Inc unit 05/15/2020 0.5 $1.2M 17k 72.65
Spirit Rlty Cap Inc New Note cb 0.4 $1.0M 1.1M 0.95
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $974k 111k 8.80
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $975k 1.0M 0.97
Avaya Holdings Corp 0.4 $868k 107k 8.09
Prospect Capital Corporation note 0.3 $850k 1.0M 0.85
Rivernorth Opprtunities Fd I (RIV) 0.3 $642k 52k 12.43
Blackrock Debt Strat (DSU) 0.3 $639k 76k 8.45
Ares Capital Corp convertible security 0.2 $519k 600k 0.86
Tpg Specialty Lending Inc note 4.500% 8/0 0.2 $452k 486k 0.93
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $442k 41k 10.72
Tcp Capital Corp convertible security 0.2 $405k 454k 0.89
Kaman Corp convertible security 0.2 $403k 412k 0.98
Kbr Inc none 0.2 $416k 400k 1.04
On Semiconductor Corp note 1.625%10/1 0.2 $398k 400k 0.99
Ii-vi Incorp convertible security 0.1 $366k 400k 0.92
Twitter Inc note 0.250% 6/1 0.1 $359k 400k 0.90
Verint Sys Inc note 1.5% 6/1 0.1 $337k 350k 0.96
Jazz Investments I Ltd note 1.500% 8/1 0.1 $352k 400k 0.88
Community Health Systems (CYH) 0.1 $317k 95k 3.34
Lumentum Hldgs (LITE) 0.1 $324k 4.4k 73.64
Iheartmedia (IHRT) 0.1 $317k 43k 7.31
Palo Alto Networks I note 0.750% 7/0 0.1 $290k 300k 0.97
Pgim Global Short Duration H (GHY) 0.1 $265k 24k 11.04
Cornerstone Buil 0.1 $271k 59k 4.57
Marriott Vacation Worldw convertible security 0.1 $233k 300k 0.78
Momo Inc note 1.250% 7/0 0.1 $239k 300k 0.80
Cree Inc note 0.875% 9/0 0.1 $228k 250k 0.91
New America High Income Fund I 0.1 $196k 28k 6.92
Live Nation Entertainmen convertible security 0.1 $191k 200k 0.95
Clear Channel Outdoor Holdings (CCO) 0.1 $193k 301k 0.64
Square Inc note 0.500% 5/1 0.1 $207k 200k 1.03
Conmed Corp none 0.1 $186k 200k 0.93
Exact Sciences Corp note 0.375% 3/0 0.1 $197k 250k 0.79
Repligen Corp note 0.375% 7/1 0.0 $106k 100k 1.06
Sirius Xm Holdings 0.0 $51k 10k 4.90
Intelsat S A note 4.500% 6/1 0.0 $26k 132k 0.20
Ferrellgas Partners 0.0 $11k 55k 0.20
Mcdermott International Inc mcdermott intl 0.0 $1.0k 24k 0.04